Wilhelmina International ... (WHLM)
Wilhelmina International Statistics
Share Statistics
Wilhelmina International has 5.16M shares outstanding. The number of shares has increased by 0.01% in one year.
| 5.16M |
| 0.01% |
| 0% |
| 0% |
| 372.24K |
| 96 |
| 3.4% |
Short Selling Information
The latest short interest is 33.2K, so undefined% of the outstanding shares have been sold short.
| 33.2K |
| n/a |
| 4.56% |
| 0.79 |
Valuation Ratios
The PE ratio is 12.71 and the forward PE ratio is -5.31. Wilhelmina International's PEG ratio is 0.05.
| 12.71 |
| -5.31 |
| 1.04 |
| 0 |
| 0.72 |
| 7.22 |
| 0.05 |
Enterprise Valuation
Wilhelmina International has an Enterprise Value (EV) of 12.97M.
| 0.74 |
| 10.68 |
| 5.06 |
| 5.12 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| 1.74 |
| 1.74 |
| 0.13 |
| 2.62 |
| 1.26 |
| 63.64 |
Financial Efficiency
Return on Equity is 5.66% and Return on Invested Capital is 3.27%.
| 5.66% |
| 3.4% |
| 3.27% |
| $197,865.17 |
| $16,179.78 |
| 89 |
| 0.42 |
| n/a |
Taxes
| -413K |
| -40.21% |
Stock Price Statistics
The stock price has increased by -26.18% in the last 52 weeks. The beta is 0.8, so Wilhelmina International's price volatility has been higher than the market average.
| 0.8 |
| -26.18% |
| 3.6 |
| 4.28 |
| 58.75 |
| 2,823 |
Income Statement
In the last 12 months, Wilhelmina International had revenue of 17.61M and earned 1.44M in profits. Earnings per share was 0.28.
| 17.61M |
| 17.61M |
| 700K |
| 1.44M |
| 1.22M |
| 1.04M |
| 0.28 |
Balance Sheet
The company has 8.53M in cash and 3.19M in debt, giving a net cash position of 5.34M.
| 8.53M |
| 3.19M |
| 5.34M |
| -56.66M |
| 42.3M |
| 10.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -26K, giving a free cash flow of 2.54M.
| 2.56M |
| -26K |
| 2.54M |
| 0.49 |
Margins
Gross margin is 100%, with operating and profit margins of 3.98% and 8.18%.
| 100% |
| 3.98% |
| 5.83% |
| 8.18% |
| 6.9% |
| 3.98% |
| 14.4% |
Dividends & Yields
WHLM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.87% |
| 13.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 14, 2014. It was a backward split with a ratio of 1:20.
| Jul 14, 2014 |
| backward |
| 1:20 |
Scores
| -0.41 |
| 7 |